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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 241.3 | 241.3 | 217.92 | 217.92 |
Gross Profit | 144.21 | 144.21 | 127.03 | 127.03 |
Operating Income | -85.6 | -85.6 | -152.54 | -152.54 |
Net Income | -81.31 | -81.31 | -119.19 | -119.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3832.44 | 3832.44 | 3994.08 | 3994.08 |
Total Liabilities | 2291.78 | 2291.78 | 2201.42 | 2201.42 |
Total Equity | 1540.66 | 1540.66 | 1792.67 | 1792.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -81.89 | -81.89 | -90.5 | -90.5 |
Cash From Investing Activities | -135.94 | -135.94 | -101.82 | -101.82 |
Cash From Financing Activities | 47.57 | 47.57 | 116.76 | 116.76 |
Net Change in Cash | -179.79 | -179.79 | -88.9 | -88.9 |
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